Item: Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth

21.439 (0.430%)

NAV on December 01, 2022

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 800 cr

Turnover Ratio 157.94%

Expense Ratio 0.61%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Jitendra Sriram (Since 6 months) Mayank Prakash (Since over 5 years) Pratish Krishnan (Since 9 months)

ISIN INF251K01OZ7

Fund Family BNP Paribas

P/E Ratio 24.83

P/B Ratio 3.76

Launch Date April 07, 2017

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 2.51 years

Yield To Maturity (%) 7.65%

Financial 38.64%

Industrial 11.29%

Technology 15.76%

Basic Materials 6.15%

Consumer Cyclical 7.52%

Utilities Services 0.0%

Healthcare Services 1.56%

Energy Services 10.49%

Communication Services 4.30%

Consumer Defensive 4.29%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	269.690	15.68%	21,109 cr	1.20%	Above Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	45.870	11.04%	382 cr	0.51%	Average
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth	21.439	9.63%	800 cr	0.61%	Below Average
Canara Robeco Equity Hybrid Fund Direct Plan Growth	282.470	7.43%	8,509 cr	0.59%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	269.690	15.68%	21,109 cr	1.2%	Above Average
HDFC Hybrid Equity Fund Direct Growth Option	92.919	12.50%	19,131 cr	1.12%	Above Average
Tata Hybrid Equity Fund Direct Plan Growth	363.353	12.10%	3,309 cr	1.04%	Average
JM Equity Hybrid Fund (Direct) - Growth Option	81.234	11.54%	11 cr	1.16%	High
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option	79.740	11.24%	3,017 cr	1.3%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	24.660	2.28%	386 cr	1.58%	High